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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 229 597.00 | | 1 229 597.00 | 1 229 597.00 |
AP Buildings | 4 321 522.00 | 873 181.00 | 3 448 341.00 | 4 321 522.00 |
AT Other tangible assets | 2 798.00 | 1 507.00 | 1 291.00 | 2 798.00 |
AV Fixed assets in progress | 24 795.00 | | 24 795.00 | 24 795.00 |
BB Receivables related to investments | 306 283.00 | | 306 283.00 | 306 283.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 5 952 269.00 | 874 688.00 | 5 077 581.00 | 5 952 269.00 |
BT Goods | 5 157 484.00 | | 5 157 484.00 | 5 157 484.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 186 271.00 | 9 174.00 | 177 097.00 | 186 271.00 |
BZ Other receivables | 38 509.00 | | 38 509.00 | 38 509.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 1 405 347.00 | | 1 405 347.00 | 1 405 347.00 |
CH Prepaid expenses | 13 926.00 | | 13 926.00 | 13 926.00 |
CJ TOTAL (II) | 6 801 870.00 | 9 174.00 | 6 792 696.00 | 6 801 870.00 |
CO Grand total (0 to V) | 12 754 139.00 | 883 861.00 | 11 870 278.00 | 12 754 139.00 |
CP Shares due in less than one year | 306 558.00 | | | 306 558.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 350 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 577 667.00 | 1 342 345.00 | | 1 577 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 538.00 | 273 799.00 | | 736 538.00 |
DL TOTAL (I) | 2 644 205.00 | 1 996 143.00 | | 2 644 205.00 |
DU Loans and Debts from Credit Institutions (3) | 8 427 814.00 | 9 261 223.00 | | 8 427 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 627.00 | 490 346.00 | | 386 627.00 |
DW Advances and down payments received on current orders | 6 818.00 | 4 573.00 | | 6 818.00 |
DX Trade payables and related accounts | 46 505.00 | 45 646.00 | | 46 505.00 |
DY Tax and social security liabilities | 246 960.00 | 167 568.00 | | 246 960.00 |
DZ Fixed asset liabilities and related accounts | 2 390.00 | 12 454.00 | | 2 390.00 |
EA Other liabilities | 102 838.00 | 77 601.00 | | 102 838.00 |
EB Prepaid income (2) | 6 121.00 | 20 489.00 | | 6 121.00 |
EC TOTAL (IV) | 9 226 073.00 | 10 079 900.00 | | 9 226 073.00 |
EE Grand total (I to V) | 11 870 278.00 | 12 076 044.00 | | 11 870 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
EI Including equity loans | 386 627.00 | | | 386 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 280 000.00 | |
FG Production sold - services | | | 881 741.00 | |
FJ Net sales | | | 2 161 741.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 762.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 552 526.00 | |
FS Purchases of goods (including customs duties) | | | 821 984.00 | |
FT Inventory change (goods) | | | 380 628.00 | |
FW Other purchases and external expenses | | | 251 656.00 | |
FX Taxes, duties, and similar payments | | | 159 231.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 45 484.00 | |
GB Operating Expenses - Provisions | | | 187 395.00 | |
GE Other Expenses | | | 9 189.00 | |
GF Total Operating Expenses (II) | | | 1 951 567.00 | |
GG - OPERATING RESULT (I - II) | | | 600 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 208.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GP Total financial income (V) | | | 434 019.00 | |
GR Interest and similar expenses | | | 181 397.00 | |
GU Total financial expenses (VI) | | | 181 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 607 370.00 | 108 582.00 | | 607 370.00 |
HH Total exceptional expenses (VIII) | 472 074.00 | 94 026.00 | | 472 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 296.00 | 14 556.00 | | 135 296.00 |
HK Income tax | 252 339.00 | 108 795.00 | | 252 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 915.00 | 2 072 556.00 | | 3 593 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 378.00 | 1 798 758.00 | | 2 857 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 538.00 | 273 799.00 | | 736 538.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 170 393.00 | | 6 073 773.00 | 6 170 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 942.00 | 373 558.00 | |
I4 DECREASES Grand Total | | 6 291 896.00 | 5 952 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 896 955.00 | 5 578 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 898 244.00 | | 5 577 422.00 | 5 898 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 149.00 | | 496 350.00 | 272 149.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741 674.00 | 873 868.00 | 740 853.00 | 741 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 674.00 | 873 868.00 | 740 853.00 | 741 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 212.00 | 5 531.00 | 6 569.00 | 10 212.00 |
7B Total provisions for depreciation | 10 212.00 | 5 531.00 | 6 569.00 | 10 212.00 |
7C Grand total | 10 212.00 | 5 531.00 | 6 569.00 | 10 212.00 |
UE of which provisions and reversals: - Operating | | 5 531.00 | 6 569.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 781.00 | 143 781.00 | | 143 781.00 |
8B Suppliers and Related Accounts | 46 505.00 | 46 505.00 | | 46 505.00 |
8E Income Taxes | 143 555.00 | 143 555.00 | | 143 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 838.00 | 102 838.00 | | 102 838.00 |
8L Deferred income | 6 121.00 | 6 121.00 | | 6 121.00 |
UL Receivables related to investments | 306 283.00 | 306 283.00 | | 306 283.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 175 467.00 | 175 467.00 | | 175 467.00 |
VA Doubtful or disputed receivables | 10 804.00 | 10 804.00 | | 10 804.00 |
VB VAT | 34 242.00 | 34 242.00 | | 34 242.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 8 427 735.00 | 4 346 498.00 | 1 931 393.00 | 8 427 735.00 |
VI Group and Associates | 242 846.00 | 242 846.00 | | 242 846.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 1 422 601.00 | | | 1 422 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 401.00 | 68 401.00 | | 68 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 13 926.00 | 13 926.00 | | 13 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 264.00 | 545 264.00 | | 545 264.00 |
VW VAT | 35 004.00 | 35 004.00 | | 35 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 219 255.00 | 5 138 017.00 | 1 931 393.00 | 9 219 255.00 |
